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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$10.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.39%
Holding
2,589
New
132
Increased
724
Reduced
785
Closed
184

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.1M
2
PM icon
Philip Morris
PM
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.64M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
MMM icon
3M
MMM
+$14.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
AVGO icon
Broadcom
AVGO
+$3.62M
5
F icon
Ford
F
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1326
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.7K ﹤0.01%
236
+1
+0.4% +$64
MWA icon
1327
Mueller Water Products
MWA
$3.95B
$14.7K ﹤0.01%
1,162
– –
GBIL icon
1328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.7K ﹤0.01%
147
-68
-32% -$6.79K
BLDR icon
1329
Builders FirstSource
BLDR
$7.15B
$14.7K ﹤0.01%
118
– –
SCHA icon
1330
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.7K ﹤0.01%
708
-120
-14% -$2.63K
CR icon
1331
Crane Co
CR
$12.3B
$14.6K ﹤0.01%
164
-26
-14% -$2.31K
WINA icon
1332
Winmark
WINA
$1.2B
$14.6K ﹤0.01%
39
-18
-32% -$6.53K
JNPR
1333
DELISTED
Juniper Networks
JNPR
$14.4K ﹤0.01%
517
– –
SGOL icon
1334
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$14.4K ﹤0.01%
812
– –
WABC icon
1335
Westamerica Bancorp
WABC
$1.38B
$14.3K ﹤0.01%
331
– –
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3K ﹤0.01%
561
-203
-27% -$4.81K
DH icon
1337
Definitive Healthcare
DH
$72M
$14.3K ﹤0.01%
1,786
+245
+16% +$2.46K
BCD icon
1338
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$14.3K ﹤0.01%
431
+36
+9% +$1.2K
ZION icon
1339
Zions Bancorporation
ZION
$10.2B
$14.2K ﹤0.01%
408
– –
SCHO icon
1340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.2K ﹤0.01%
594
– –
IYY icon
1341
iShares Dow Jones US ETF
IYY
$2.95B
$14.2K ﹤0.01%
136
– –
SPT icon
1342
Sprout Social
SPT
$516M
$14.2K ﹤0.01%
284
+31
+12% +$1.55K
THC icon
1343
Tenet Healthcare
THC
$20.5B
$14.2K ﹤0.01%
215
-14
-6% -$1.05K
CCK icon
1344
Crown Holdings
CCK
$12.8B
$14.2K ﹤0.01%
160
+24
+18% +$2.15K
SCHD icon
1345
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2K ﹤0.01%
600
– –
USFD icon
1346
US Foods
USFD
$22.2B
$14.1K ﹤0.01%
356
+3
+0.8% +$124
CACI icon
1347
CACI
CACI
$11B
$14.1K ﹤0.01%
45
– –
RUSHA icon
1348
Rush Enterprises Class A
RUSHA
$6.2B
$14K ﹤0.01%
343
+177
+107% +$7.31K
GEL icon
1349
Genesis Energy
GEL
$1.87B
$14K ﹤0.01%
1,355
– –
FTXO icon
1350
First Trust Nasdaq Bank ETF
FTXO
$305M
$14K ﹤0.01%
676
– –
52 53
54
55 56

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Horizon Advisors held 2,589 positions worth $2.76B, down 4.3% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q3 2023 filing shows 132 new, 724 increased, 785 reduced and 184 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M. The largest sale was Microsoft, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 144,879 shares worth $3.55M.
  • First Horizon Advisors added most to Emerson Electric in Q3 2023, an estimated $13.1M increase.
  • First Horizon Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15M.
  • First Horizon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $702K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q3 2023.
  • First Horizon Advisors opened 132 new positions and closed 184 in Q3 2023.
  • First Horizon Advisors's portfolio value fell 4.3% quarter-over-quarter to $2.76B.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.